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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AP Buildings | 2 253.00 | 2 253.00 | | 2 253.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 8 300.00 | 18 556.00 | 26 856.00 |
AT Other tangible assets | 1 937 101.00 | 1 807 602.00 | 129 499.00 | 1 937 101.00 |
BF Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 982 322.00 | 1 823 690.00 | 158 633.00 | 1 982 322.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 848 474.00 | | 848 474.00 | 848 474.00 |
BZ Other receivables | 67 644.00 | | 67 644.00 | 67 644.00 |
CF Cash and cash equivalents | 558 755.00 | | 558 755.00 | 558 755.00 |
CJ TOTAL (II) | 1 487 193.00 | | 1 487 193.00 | 1 487 193.00 |
CO Grand total (0 to V) | 3 469 515.00 | 1 823 690.00 | 1 645 826.00 | 3 469 515.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 452 589.00 | 393 086.00 | | 452 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 474.00 | 263 503.00 | | 221 474.00 |
DL TOTAL (I) | 718 063.00 | 700 589.00 | | 718 063.00 |
DU Loans and Debts from Credit Institutions (3) | 33 451.00 | 63 855.00 | | 33 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 923.00 | 144 779.00 | | 197 923.00 |
DX Trade payables and related accounts | 3 681.00 | 287 040.00 | | 3 681.00 |
DY Tax and social security liabilities | 335 841.00 | 301 518.00 | | 335 841.00 |
EA Other liabilities | 356 867.00 | 300 575.00 | | 356 867.00 |
EC TOTAL (IV) | 927 762.00 | 1 097 767.00 | | 927 762.00 |
EE Grand total (I to V) | 1 645 826.00 | 1 798 356.00 | | 1 645 826.00 |
EG Accrued income and payables due within one year | 927 762.00 | 1 064 316.00 | | 927 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 173.00 | 148 663.00 | 2 320 836.00 | 2 172 173.00 |
FJ Net sales | 2 172 173.00 | 148 663.00 | 2 320 836.00 | 2 172 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FR Total operating income (I) | | | 2 323 893.00 | |
FU Purchases of raw materials and other supplies | | | 37 299.00 | |
FV Inventory change (raw materials and supplies) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 976 013.00 | |
FX Taxes, duties, and similar payments | | | 53 153.00 | |
FY Salaries and Wages | | | 622 094.00 | |
FZ Social Security Contributions | | | 236 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 998 359.00 | |
GG - OPERATING RESULT (I - II) | | | 325 534.00 | |
GL Other interest and similar income | | | -131.00 | |
GP Total financial income (V) | | | -131.00 | |
GR Interest and similar expenses | | | 180 257.00 | |
GU Total financial expenses (VI) | | | 180 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 375.00 | 1 792.00 | | 257 375.00 |
HD Total exceptional income (VII) | 257 375.00 | 1 792.00 | | 257 375.00 |
HE Exceptional expenses on management operations | 8 830.00 | 2 385.00 | | 8 830.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 9 334.00 | 2 385.00 | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 041.00 | -592.00 | | 248 041.00 |
HK Income tax | 171 713.00 | | | 171 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 137.00 | 2 567 657.00 | | 2 581 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 663.00 | 2 304 154.00 | | 2 359 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 474.00 | 263 503.00 | | 221 474.00 |
